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SLR Investment Corp

109 hedge funds and large institutions have $382M invested in SLR Investment Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $665K | Put options by funds: $296K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 109109 (0)

0% less capital invested

Capital invested by funds: $383M → $382M (-$920K)

1.83% less ownership

Funds ownership: 50.97%49.14% (-1.8%)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
44
Reduced
35
Closed
14
Calls
$665K
Puts
$296K
Net Calls
+$369K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$86.7M
JP Morgan Chase
2
JP Morgan Chase
New York
$35.1M +$1.77M +94,598 +5%
ACB
3
Aristotle Capital Boston
Massachusetts
$33.3M -$2.11M -112,723 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.9M -$8.36M -445,826 -24%
AM
5
Ares Management
California
$26.8M +$4.02M +214,586 +18%
PGH
6
Partners Group Holding
Switzerland
$10.5M -$9.52M -507,415 -47%
VanEck Associates
7
VanEck Associates
New York
$10.5M -$1.32M -70,630 -11%
Morgan Stanley
8
Morgan Stanley
New York
$7.89M -$993K -52,930 -11%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.76M -$2.1M -111,922 -21%
UBS Group
10
UBS Group
Switzerland
$7.43M -$463K -24,676 -6%
SEI Investments
11
SEI Investments
Pennsylvania
$6.36M -$78.8K -4,203 -1%
C
12
Cliffwater
California
$6.36M -$1.98M -105,356 -24%
CS
13
Credit Suisse
Switzerland
$6.2M -$4.02M -214,235 -39%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.47M +$2.3M +122,710 +72%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.03M -$457K -24,391 -8%
CIM
16
Confluence Investment Management
Missouri
$4.97M +$221K +11,763 +5%
CCM
17
Callodine Capital Management
Massachusetts
$4.75M +$2.44M +130,000 +104%
BlackRock
18
BlackRock
New York
$4.54M +$556K +29,643 +14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.34M +$512K +27,277 +13%
MC
20
Muzinich & Co
New York
$4.17M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.08M +$2.35M +125,200 +133%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$4.01M
MCM
23
McKinley Capital Management
Alaska
$3.84M -$53.2K -2,834 -1%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$3.5M +$3.52M +187,603 New
AI
25
Acuitas Investments
Washington
$3.06M +$958K +51,078 +45%

SLRC Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2021, worth a combined $382M — down 0.24% from $383M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SLRC positions and 14 closed out — a net gain of 1 holder — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Ares Management, adding an estimated $4.02M. The largest seller was Partners Group Holding, cutting an estimated $9.52M.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $382M of SLR Investment Corp stock for Q2 2021, down 0.24% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q2 2021 was Ares Management, an estimated $4.02M added.
  • The largest SLR Investment Corp seller in Q2 2021 was Partners Group Holding, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2021.